Why is ChargePoint Holdings, Inc. ?
1
Flat results in Jul 25
- ROCE(HY) Lowest at -176.08%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.32 times
- DEBT-EQUITY RATIO (HY) Highest at 181.1 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -64.22%, its profits have risen by 38.7%
3
Below par performance in long term as well as near term
- Along with generating -64.22% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ChargePoint Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ChargePoint Holdings, Inc.
-67.89%
0.27
1531.23%
S&P 500
16.49%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
31.10%
EBIT Growth (5y)
-198.36%
EBIT to Interest (avg)
-79.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.90
Tax Ratio
1.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.46%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.91
EV to EBIT
-1.99
EV to EBITDA
-2.29
EV to Capital Employed
1.98
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-99.91%
ROE (Latest)
-217.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -72.36 MM
NET PROFIT(HY)
Higher at USD -123.3 MM
RAW MATERIAL COST(Y)
Fallen by -47.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.83 times
-6What is not working for the Company
ROCE(HY)
Lowest at -176.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.32 times
DEBT-EQUITY RATIO
(HY)
Highest at 181.1 %
OPERATING PROFIT MARGIN(Q)
Lowest at -52.8 %
Here's what is working for ChargePoint Holdings, Inc.
Operating Cash Flow
Highest at USD -72.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD -123.3 MM
than preceding 12 month period ended Jul 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 3.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -47.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ChargePoint Holdings, Inc.
Inventory Turnover Ratio
Lowest at 1.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at -52.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 181.1 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






